PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.64M
3
+$5.27M
4
AZTA icon
Azenta
AZTA
+$5.09M
5
HPE icon
Hewlett Packard
HPE
+$5M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$6.33M
4
FRC
First Republic Bank
FRC
+$6.1M
5
SONO icon
Sonos
SONO
+$6.07M

Sector Composition

1 Healthcare 21.45%
2 Technology 18.64%
3 Consumer Discretionary 16.95%
4 Industrials 12.8%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$975K 0.07%
19,763
-4,137
377
$972K 0.07%
+9,200
378
$964K 0.07%
46,764
-6,645
379
$957K 0.07%
158,200
+15,900
380
$953K 0.07%
56,169
+13,832
381
$950K 0.07%
43,680
-1,083
382
$943K 0.07%
48,506
-7,481
383
$937K 0.07%
+6,600
384
$937K 0.07%
239,930
+45,480
385
$935K 0.07%
18,551
+10,352
386
$935K 0.07%
10,307
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387
$925K 0.07%
+20,505
388
$920K 0.07%
+18,769
389
$910K 0.07%
+31,940
390
$903K 0.06%
+9,700
391
$896K 0.06%
+6,800
392
$892K 0.06%
+64,625
393
$887K 0.06%
18,175
+3,278
394
$881K 0.06%
+10,400
395
$865K 0.06%
16,140
+3,283
396
$860K 0.06%
+2,602
397
$856K 0.06%
56,994
+11,033
398
$852K 0.06%
+6,384
399
$843K 0.06%
+2,200
400
$839K 0.06%
96,376
-79,881
14 15
16
17 18